| 9th Oct 2024 1:14 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 4:32 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Oct 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2024 12:27 pm |
RNS |
Geographical Distribution |
| 3rd Oct 2024 2:11 pm |
RNS |
Geographical Distribution |
| 3rd Oct 2024 1:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2024 4:34 pm |
RNS |
Top 10 holdings |
| 2nd Oct 2024 1:53 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2024 3:17 pm |
RNS |
Total Voting Rights |
| 1st Oct 2024 1:42 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2024 7:00 am |
RNS |
Half-year Report |
| 26th Sep 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2024 1:18 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2024 1:37 pm |
RNS |
Block listing Interim Review |
| 24th Sep 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2024 1:49 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2024 1:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2024 2:05 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2024 1:26 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2024 1:31 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2024 12:27 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2024 1:37 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2024 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Sep 2024 1:15 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2024 1:33 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2024 10:50 am |
RNS |
Geographical Distribution |
| 3rd Sep 2024 2:45 pm |
RNS |
Top 10 Holdings |
| 3rd Sep 2024 1:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2024 10:50 am |
RNS |
Total Voting Rights |
| 30th Aug 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2024 12:45 pm |
RNS |
Net Asset Value(s) |
